NWK Group, Inc.
- SEC CIK
- 0001803054
- 最新申報
- 2026/8/10
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/10 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 65
- 較 2023 年第 1 季 −4
- 總值
- $1.71 億
- 較 2023 年第 1 季 +$1,675 萬 (+10.9%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| AAPLApple Inc. | Stock | 60,933 | $1,182 萬 | 6.9% | −2,832−4.4% | 減碼 | 歷史 |
| TSLATesla, Inc. | Stock | 35,355 | $925.5 萬 | 5.4% | +6,642+23.1% | 加碼 | 歷史 |
| AMZNAmazon Com Inc | Stock | 65,739 | $857.0 萬 | 5.0% | +15,006+29.6% | 加碼 | 歷史 |
| LLYEli Lilly & Co | Stock | 18,234 | $855.1 萬 | 5.0% | −70−0.4% | 減碼 | 歷史 |
| VVisa Inc. | Stock | 33,841 | $803.7 萬 | 4.7% | +462+1.4% | 加碼 | 歷史 |
| NVDANVIDIA Corp | Stock | 18,829 | $796.5 萬 | 4.7% | −8,093−30.1% | 減碼 | 歷史 |
| COSTCostco Wholesale Corp | Stock | 14,660 | $789.3 萬 | 4.6% | +6,341+76.2% | 加碼 | 歷史 |
| AMDAdvanced Micro Devices Inc | Stock | 64,000 | $729.0 萬 | 4.3% | −44,928−41.2% | 減碼 | 歷史 |
| UBERUber Technologies, Inc | Stock | 157,639 | $680.5 萬 | 4.0% | +64,201+68.7% | 加碼 | 歷史 |
| ASMLASML Holding NV | ADR | 8,661 | $627.7 萬 | 3.7% | −49−0.6% | 減碼 | 歷史 |
| MSFTMicrosoft Corp | Stock | 18,237 | $621.0 萬 | 3.6% | −374−2.0% | 減碼 | 歷史 |
| ABNBAirbnb, Inc. | Stock | 48,277 | $618.7 萬 | 3.6% | +22,149+84.8% | 加碼 | 歷史 |
| CMGChipotle Mexican Grill Inc | COM | 2,869 | $613.7 萬 | 3.6% | −73−2.5% | 減碼 | 歷史 |
| PANWPalo Alto Networks Inc | Stock | 22,275 | $569.1 萬 | 3.3% | +100.0% | 加碼 | 歷史 |
| GOOGLAlphabet Inc. | Stock | 46,150 | $552.4 萬 | 3.2% | −1,411−3.0% | 減碼 | 歷史 |
| NOWServiceNow, Inc. | Stock | 9,509 | $534.4 萬 | 3.1% | −37−0.4% | 減碼 | 歷史 |
| BABoeing Co | Stock | 21,277 | $449.3 萬 | 2.6% | +21,277 | 新進 | 歷史 |
| NVONovo Nordisk A S | ADR | 27,041 | $437.6 萬 | 2.6% | −99−0.4% | 減碼 | 歷史 |
| SBUXStarbucks Corp | Stock | 42,627 | $422.3 萬 | 2.5% | −441−1.0% | 減碼 | 歷史 |
| LENLennar Corp | CL A | 29,435 | $368.9 萬 | 2.2% | +21+0.1% | 加碼 | 歷史 |
| SPYSPDR S&P 500 ETF Trust | ETF | 8,274 | $366.8 萬 | 2.1% | −136−1.6% | 減碼 | 歷史 |
| TTTrane Technologies plc | SHS | 19,038 | $364.1 萬 | 2.1% | −18−0.1% | 減碼 | 歷史 |
| HUBSHubSpot Inc | COM | 5,344 | $284.3 萬 | 1.7% | −7−0.1% | 減碼 | 歷史 |
| FTNTFortinet, Inc. | Stock | 35,304 | $266.9 萬 | 1.6% | +19+0.1% | 加碼 | 歷史 |
| CELHCelsius Holdings, Inc. | COM NEW | 16,988 | $253.4 萬 | 1.5% | +16,988 | 新進 | 歷史 |
| TDGTransDigm Group INC | COM | 2,670 | $238.7 萬 | 1.4% | +8+0.3% | 加碼 | 歷史 |
| CRWDCrowdStrike Holdings, Inc. | Stock | 15,910 | $233.7 萬 | 1.4% | +15,910 | 新進 | 歷史 |
| MELIMercadolibre Inc | COM | 1,738 | $205.9 萬 | 1.2% | +1,738 | 新進 | 歷史 |
| Invesco QQQ Trust Series I46090E103 | ETF | 5,064 | $187.1 萬 | 1.1% | −53−1.0% | 減碼 | – |
| EQIXEquinix Inc | COM | 1,918 | $150.4 萬 | 0.9% | −100−5.0% | 減碼 | 歷史 |
| JPMJPMorgan Chase & Co | Stock | 10,053 | $146.2 萬 | 0.9% | +10,053 | 新進 | 歷史 |
| ORCLOracle Corp | Stock | 11,183 | $133.2 萬 | 0.8% | +81+0.7% | 加碼 | 歷史 |
| ROKRockwell Automation, Inc | Stock | 3,155 | $103.9 萬 | 0.6% | +3,155 | 新進 | 歷史 |
| TSCOTractor Supply Co | COM | 4,225 | $93.4 萬 | 0.5% | −9−0.2% | 減碼 | 歷史 |
| iShares Russell 1000 Growth ETF464287614 | ETF | 3,266 | $89.9 萬 | 0.5% | −247−7.0% | 減碼 | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 2,205 | $57.7 萬 | 0.3% | +38+1.8% | 加碼 | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,004 | $56.3 萬 | 0.3% | −47−1.5% | 減碼 | – |
| VRSKVerisk Analytics, Inc. | COM | 2,167 | $49.0 萬 | 0.3% | 00.0% | 不變 | 歷史 |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 4,951 | $48.5 萬 | 0.3% | +63+1.3% | 加碼 | – |
| CVXChevron Corp | Stock | 2,585 | $40.7 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 5,274 | $39.5 萬 | 0.2% | 00.0% | 不變 | – |
| iShares Core S&P 500 ETF464287200 | ETF | 685 | $30.5 萬 | 0.2% | 00.0% | 不變 | – |
| MRKMerck & Co., Inc. | Stock | 2,600 | $30.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
| Invesco Exchange Traded FD T46137V613 | RAFI US 1000 ETF | 1,700 | $27.8 萬 | 0.2% | 00.0% | 不變 | – |
| GOOGAlphabet Inc. | Stock | 2,040 | $24.7 萬 | 0.1% | 00.0% | 不變 | 歷史 |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 3,040 | $15.9 萬 | 0.1% | −7−0.2% | 減碼 | – |
| iShares MSCI Eafe ETF464287465 | ETF | 2,166 | $15.7 萬 | 0.1% | −19−0.9% | 減碼 | – |
| iShares Tr464287622 | RUS 1000 ETF | 640 | $15.6 萬 | 0.1% | 00.0% | 不變 | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 1,743 | $12.4 萬 | 0.1% | −550−24.0% | 減碼 | – |
| iShares Tr464287440 | 7-10 YR TRSY BD | 903 | $8.72 萬 | 0.1% | +20+2.3% | 加碼 | – |
| iShares Iboxx $ Investment Grade Corporate Bond ETF464287242 | ETF | 804 | $8.69 萬 | 0.1% | +24+3.1% | 加碼 | – |
| iShares Tr464287432 | 20 YR TR BD ETF | 841 | $8.66 萬 | 0.1% | +13+1.6% | 加碼 | – |
| iShares Tr464287689 | RUSSELL 3000 ETF | 324 | $8.25 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 1,114 | $5.76 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 472 | $3.17 萬 | <0.1% | +15+3.3% | 加碼 | – |
| Invesco Exchange Traded FD T46137V266 | S&P500 PUR GWT | 180 | $2.75 萬 | <0.1% | 00.0% | 不變 | – |
| Schwab Strategic Tr808524722 | 1000 INDEX ETF | 500 | $2.14 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Russell Midcap ETF464287499 | ETF | 283 | $2.07 萬 | <0.1% | 00.0% | 不變 | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 200 | $1.99 萬 | <0.1% | −25−11.1% | 減碼 | – |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 212 | $9,286 | <0.1% | 00.0% | 不變 | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 87 | $6,318 | <0.1% | 00.0% | 不變 | – |
| Schwab US Tips ETF808524870 | ETF | 18 | $948 | <0.1% | 00.0% | 不變 | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22 | $542 | <0.1% | +2+10.0% | 加碼 | – |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 11 | $542 | <0.1% | 00.0% | 不變 | – |
| Schwab International Equity ETF808524805 | ETF | 3 | $107 | <0.1% | 00.0% | 不變 | – |
2023 年第 1 季之後清倉（10 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INTUIntuit Inc. | Stock | 9,303 | $414.8 萬 | 2.7% | 歷史 |
| DEDeere & Co | Stock | 8,210 | $339.0 萬 | 2.2% | 歷史 |
| ANETArista Networks, Inc. | COM | 18,512 | $310.7 萬 | 2.0% | 歷史 |
| ULTAUlta Beauty, Inc. | Stock | 5,263 | $287.2 萬 | 1.9% | 歷史 |
| MBLYMobileye Global Inc. | Stock | 53,679 | $232.3 萬 | 1.5% | 歷史 |
| FIVEFive Below, Inc | COM | 11,057 | $227.7 萬 | 1.5% | 歷史 |
| FSLRFirst Solar, Inc. | Stock | 10,429 | $226.8 萬 | 1.5% | 歷史 |
| TJXTJX Companies Inc | Stock | 14,100 | $110.5 萬 | 0.7% | 歷史 |
| SYKStryker Corp | Stock | 3,572 | $102.0 萬 | 0.7% | 歷史 |
| HLTHilton Worldwide Holdings Inc. | COM | 6,568 | $92.5 萬 | 0.6% | 歷史 |